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Costco
COST

Overview Fund Activity

1,327 hedge funds and large institutions have $55B invested in Costco in 2017 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 462 increasing their positions, 578 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,327
Holders Change
-5
Holders Change %
-0.38%
% of All Funds
33.08%
Holding in Top 10
49
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-26.87%
% of All Funds
1.22%
New
94
Increased
462
Reduced
578
Closed
79
Calls
$788M
Puts
$962M
Net Calls
-$174M
Net Calls Change
+$153M

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.06B
2
Capital World Investors
2
Capital World Investors
California
$2.81B
3
Ameriprise
3
Ameriprise
Minnesota
$769M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$256M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$261M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.76B
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$317M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$578M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$515M -$7.08M -42,236 -1%
Brown Advisory
27
Brown Advisory
Maryland
$487M -$59.7M -356,197 -11%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$449M +$14.3M +85,264 +3%
Legal & General Group
29
Legal & General Group
United Kingdom
$371M +$25M +148,795 +7%
American Century Companies
30
American Century Companies
Missouri
$368M +$48.6M +289,788 +15%
Renaissance Technologies
31
Renaissance Technologies
New York
$317M -$156M -927,913 -33%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$297M -$54.6M -325,335 -16%
DSA
33
Davis Selected Advisers
Arizona
$296M -$13M -77,626 -4%
Winslow Capital Management
34
Winslow Capital Management
Minnesota
$273M -$87.8M -523,589 -24%
Swiss National Bank
35
Swiss National Bank
Switzerland
$268M +$55.6M +331,400 +26%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$261M -$282M -1,680,364 -52%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$256M +$102M +607,118 +66%
Charles Schwab
38
Charles Schwab
California
$250M +$14.2M +84,720 +6%
UBS AM
39
UBS AM
Illinois
$226M +$19.7M +117,555 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$225M -$187M -1,114,294 -45%
Deutsche Bank
41
Deutsche Bank
Germany
$225M -$68.6M -408,972 -23%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$224M +$1.61M +9,608 +0.7%
EVM
43
Eaton Vance Management
Massachusetts
$222M -$5.73M -34,192 -3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$205M +$136K +809 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$198M -$1.18M -7,046 -0.6%
UBS Group
46
UBS Group
Switzerland
$183M +$1.07M +6,369 +0.6%
TA
47
Teachers Advisors
New York
$183M +$52.9M +315,512 +41%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$181M +$14.8M +88,335 +9%
Allianz Asset Management
49
Allianz Asset Management
Germany
$172M +$19.5M +116,549 +13%
APG Asset Management
50
APG Asset Management
Netherlands
$167M +$3.55M +21,198 +2%
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